Context Capital Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Context Capital Management’s Portfolio ECXWW Stock Details ECXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11K	Hold	117,430	–	–	﹤0.01%	371
2025 Q4	$5.3K	Hold	117,430	–	–	﹤0.01%	304
2025 Q3	$7.05K	Hold	117,430	–	–	﹤0.01%	252
2025 Q2	$6.96K	Hold	117,430	–	–	﹤0.01%	232
2025 Q1	$7.04K	Hold	117,430	–	–	﹤0.01%	185
2024 Q4	$5.87K	Hold	117,430	–	–	﹤0.01%	195
2024 Q3	$2.5K	Buy	+117,430	New	+$2.82K	﹤0.01%	262
2024 Q2	–	Sell	-117,430	Closed	-$3.52K	–	226
2024 Q1	$3.52K	Hold	117,430	–	–	﹤0.01%	240
2023 Q4	$3.52K	Hold	117,430	–	–	﹤0.01%	227
2023 Q3	$5K	Hold	117,430	–	–	﹤0.01%	246
2023 Q2	$9K	Hold	117,430	–	–	﹤0.01%	216
2023 Q1	$18K	Sell	117,430 -20,000	-15%	-$2.22K	﹤0.01%	225
2022 Q4	$13K	Buy	+137,430	New	+$10.7K	﹤0.01%	304

Other funds holding ECXWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Context Capital Management's ECXWW Position: Q1 2026 in Review

Context Capital Management held its ECARX Holdings Warrants (ECXWW) position steady in Q1 2026 at 117,430 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Context Capital Management first reported a position in ECXWW in Q4 2022 and has held it in 13 quarters since. The position peaked at $18K in Q1 2023. 32 funds tracked by Wall St. Rank hold ECXWW as of Q1 2026.

Context Capital Management held 117,430 shares of ECARX Holdings Warrants worth $6.11K as of Q1 2026.
Context Capital Management left its ECARX Holdings Warrants share count unchanged in Q1 2026.
ECARX Holdings Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #371 holding.
Context Capital Management first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 13 quarters since.
Context Capital Management's ECARX Holdings Warrants position peaked at $18K in Q1 2023.
32 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.